Dkapitalas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 56,862 | 61,270 | 69,696 | 84,069 | 12,281 | 26,600 | - | 44,000 |
| Profit before tax | 692 | -6,550 | -3,560 | 19,209 | 1,592 | 22,283 | -13,927 | 19,992 |
| Net profit | 340 | -6,558 | -3,667 | 18,446 | 1,497 | 21,229 | -13,927 | 19,042 |
| Equity | 22,294 | 15,736 | 12,069 | 30,515 | 32,013 | 53,242 | 39,315 | 52,356 |
| Liabilities | - | - | - | - | 297 | 1,912 | 100,000 | 102,950 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 |
| Current assets | 22,452 | 14,328 | 12,935 | 33,791 | 32,310 | 55,154 | 39,315 | 55,306 |
| Total assets | 22,452 | 14,328 | 12,935 | 33,791 | 32,310 | 55,154 | 139,315 | 155,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99 | 1,054 | - |
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Financial indicators
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| Revenue change y/y | -51.6% | +7.8% | +13.8% | +20.6% | -85.4% | +116.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -45.8% | -28.3% | 54.6% | 4.6% | 38.5% | -10.0% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -41.7% | -30.4% | 60.4% | 4.7% | 39.9% | -35.4% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -10.7% | -5.3% | 21.9% | 12.2% | 79.8% | - | 43.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -10.7% | -5.1% | 22.8% | 13.0% | 83.8% | - | 45.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 2.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dkapitalas - Social security debts
The company had no debts to Sodra
Dkapitalas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.